Q2 2024 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001803916-24-000004
$2.71B
Reported value
1,164
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1164
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $55.0M | 2.03% | 863,600 | Common | NONE |
| 92826C839 | V | VISA INC | $54.8M | 2.02% | 208,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.0M | 1.88% | 442,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $47.2M | 1.74% | 286,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.7M | 1.65% | 101,240 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $40.3M | 1.49% | 204,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.9M | 1.44% | 89,320 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.4M | 1.42% | 646,600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.4M | 1.38% | 486,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $36.1M | 1.33% | 144,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.3M | 1.30% | 167,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $34.4M | 1.27% | 346,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.6M | 1.24% | 809,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 1.18% | 218,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.1M | 1.11% | 220,100 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $29.6M | 1.09% | 2,611,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 1.09% | 53,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 1.06% | 17,810 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.5M | 1.05% | 95,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.9M | 1.03% | 55,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 0.99% | 218,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $25.9M | 0.96% | 44,320 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.7M | 0.95% | 1,372,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.1M | 0.93% | 65,560 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.7M | 0.91% | 182,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.5M | 0.90% | 25,260 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $21.4M | 0.79% | 95,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.4M | 0.79% | 123,100 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.2M | 0.78% | 555,300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.9M | 0.77% | 228,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.6M | 0.76% | 197,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.70% | 85,761 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $18.5M | 0.68% | 169,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.2M | 0.67% | 71,360 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $17.9M | 0.66% | 102,200 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.1M | 0.63% | 161,100 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 0.60% | 187,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.1M | 0.59% | 121,400 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.4M | 0.57% | 51,560 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $15.0M | 0.55% | 132,600 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $14.8M | 0.55% | 357,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.7M | 0.54% | 68,600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.6M | 0.54% | 105,500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14.4M | 0.53% | 223,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.52% | 210,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.52% | 70,700 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.1M | 0.52% | 105,200 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.9M | 0.48% | 58,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.47% | 268,800 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.47% | 211,400 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.7M | 0.47% | 286,200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12.3M | 0.45% | 355,800 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.0M | 0.44% | 44,560 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.44% | 21,360 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.5M | 0.43% | 42,760 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11.1M | 0.41% | 245,800 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.1M | 0.41% | 210,900 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11.0M | 0.40% | 57,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.8M | 0.40% | 164,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.40% | 8,430 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.7M | 0.40% | 52,800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.6M | 0.39% | 109,300 | Common | NONE |
| 055622104 | BP | BP PLC | $10.6M | 0.39% | 293,800 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.4M | 0.38% | 133,400 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.38% | 20,400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.37% | 32,320 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.37% | 56,900 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $9.9M | 0.37% | 32,240 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.36% | 31,160 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.35% | 31,600 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $9.4M | 0.35% | 146,800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.35% | 241,290 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.4M | 0.35% | 6,800 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 0.34% | 277,800 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $9.2M | 0.34% | 77,100 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $9.1M | 0.34% | 66,800 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9.0M | 0.33% | 15,200 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $9.0M | 0.33% | 122,100 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $8.9M | 0.33% | 179,000 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.32% | 117,600 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.6M | 0.32% | 150,900 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.3M | 0.31% | 47,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.30% | 71,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7.9M | 0.29% | 52,900 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.8M | 0.29% | 20,120 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.6M | 0.28% | 54,800 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.3M | 0.27% | 74,600 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.3M | 0.27% | 30,500 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $7.3M | 0.27% | 214,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.3M | 0.27% | 225,900 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.27% | 66,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.27% | 284,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.2M | 0.26% | 107,900 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $7.1M | 0.26% | 341,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.1M | 0.26% | 103,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.26% | 43,500 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $6.9M | 0.25% | 154,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.25% | 14,680 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.8M | 0.25% | 45,300 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.24% | 372,600 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $6.4M | 0.24% | 161,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.2M | 0.23% | 219,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.23% | 21,040 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6.1M | 0.22% | 542,800 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.22% | 33,900 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.9M | 0.22% | 38,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.22% | 36,500 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.21% | 23,767 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $5.7M | 0.21% | 20,720 | Common | NONE |
| 00130H105 | AES | AES CORP | $5.6M | 0.21% | 318,900 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.20% | 75,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.20% | 26,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.20% | 30,600 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.20% | 60,700 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.2M | 0.19% | 6,400 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $5.2M | 0.19% | 12,320 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.19% | 41,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.19% | 128,800 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.19% | 41,300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.19% | 69,900 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.0M | 0.19% | 24,900 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.9M | 0.18% | 143,800 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $4.9M | 0.18% | 69,200 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.9M | 0.18% | 36,600 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.7M | 0.17% | 183,700 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.17% | 4,380 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.17% | 56,500 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.6M | 0.17% | 259,200 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.5M | 0.17% | 115,900 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.17% | 21,300 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.4M | 0.16% | 19,800 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.16% | 56,800 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.4M | 0.16% | 77,300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.16% | 25,200 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.3M | 0.16% | 14,360 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 0.16% | 53,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.16% | 59,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.15% | 6,360 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.2M | 0.15% | 107,900 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.15% | 20,500 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.0M | 0.15% | 18,700 | Common | NONE |
| 731068102 | PII | POLARIS INC | $4.0M | 0.15% | 51,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.14% | 36,600 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.14% | 17,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.14% | 54,200 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.14% | 22,200 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 0.14% | 234,400 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.8M | 0.14% | 43,300 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.14% | 66,900 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.8M | 0.14% | 24,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.14% | 26,100 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.14% | 73,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.7M | 0.14% | 20,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.14% | 51,300 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.14% | 55,000 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.6M | 0.13% | 27,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.13% | 18,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.13% | 76,600 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.13% | 26,800 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $3.6M | 0.13% | 44,400 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 0.13% | 34,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.13% | 7,002 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3.6M | 0.13% | 252,700 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.13% | 73,000 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.5M | 0.13% | 49,600 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.5M | 0.13% | 138,600 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.13% | 24,800 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.4M | 0.13% | 160,500 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.13% | 7,040 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.4M | 0.12% | 220,300 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.3M | 0.12% | 111,200 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.12% | 55,400 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.12% | 156,300 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.12% | 25,300 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.2M | 0.12% | 63,800 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.12% | 29,700 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.2M | 0.12% | 78,400 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.12% | 53,600 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.12% | 94,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.12% | 47,800 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.12% | 41,700 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.12% | 9,520 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.12% | 32,700 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.1M | 0.11% | 64,600 | Common | NONE |
| 302491303 | FMC | FMC CORP | $3.0M | 0.11% | 52,300 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.11% | 131,100 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.9M | 0.11% | 33,500 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $2.9M | 0.11% | 20,500 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.9M | 0.11% | 49,900 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.11% | 39,200 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.9M | 0.11% | 53,500 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.11% | 32,200 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.9M | 0.11% | 33,900 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.11% | 61,700 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.9M | 0.11% | 56,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.11% | 13,400 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.10% | 74,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $2.8M | 0.10% | 37,700 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.8M | 0.10% | 113,900 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.8M | 0.10% | 14,300 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.10% | 24,700 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.10% | 64,400 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.7M | 0.10% | 15,800 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.7M | 0.10% | 16,300 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.10% | 68,800 | Common | NONE |
| 96208T104 | WEX | WEX INC | $2.7M | 0.10% | 15,200 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 0.10% | 89,100 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.10% | 8,040 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.10% | 10,200 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.10% | 9,200 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.10% | 43,400 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.10% | 41,100 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.6M | 0.10% | 251,100 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.10% | 40,500 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.6M | 0.10% | 27,600 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $2.6M | 0.10% | 66,500 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.6M | 0.09% | 107,500 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.09% | 65,800 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.09% | 143,300 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.5M | 0.09% | 33,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.09% | 26,200 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.09% | 15,900 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.09% | 189,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.09% | 12,300 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.09% | 21,100 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.09% | 11,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.4M | 0.09% | 18,300 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.09% | 23,500 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.09% | 5,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.09% | 2,840 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.4M | 0.09% | 25,800 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.09% | 9,440 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.09% | 15,300 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.09% | 114,000 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.09% | 15,800 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.4M | 0.09% | 26,900 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.09% | 46,300 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.09% | 87,100 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.3M | 0.08% | 11,100 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.3M | 0.08% | 62,700 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.2M | 0.08% | 40,700 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $2.2M | 0.08% | 73,200 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.2M | 0.08% | 52,800 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.2M | 0.08% | 66,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $2.2M | 0.08% | 22,100 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.2M | 0.08% | 235,900 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.2M | 0.08% | 138,000 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.08% | 8,320 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.2M | 0.08% | 129,700 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.08% | 16,700 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.08% | 35,100 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.08% | 10,300 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.08% | 18,300 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.1M | 0.08% | 44,600 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.08% | 7,520 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.08% | 167,400 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.08% | 57,400 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.08% | 19,500 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.1M | 0.08% | 64,300 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.08% | 7,840 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.08% | 4,800 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.08% | 19,200 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.08% | 19,200 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.0M | 0.07% | 105,300 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.07% | 8,200 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.0M | 0.07% | 49,753 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 0.07% | 90,300 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.0M | 0.07% | 126,500 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.07% | 22,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.07% | 99,100 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.0M | 0.07% | 12,900 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.07% | 8,900 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.9M | 0.07% | 184,500 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.9M | 0.07% | 21,000 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.07% | 40,200 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 0.07% | 41,800 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.07% | 16,300 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.07% | 15,300 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.07% | 137,300 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.07% | 10,200 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.8M | 0.07% | 168,000 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.8M | 0.07% | 31,900 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.07% | 10,700 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.8M | 0.07% | 192,700 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.06% | 21,400 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.8M | 0.06% | 56,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.06% | 22,400 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.7M | 0.06% | 269,600 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $1.7M | 0.06% | 35,900 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.06% | 21,100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.06% | 8,800 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.7M | 0.06% | 145,400 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.06% | 85,600 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.06% | 13,700 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.06% | 9,600 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1.7M | 0.06% | 441,100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.06% | 49,600 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.06% | 42,700 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.06% | 10,300 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.06% | 35,900 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.06% | 10,300 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.06% | 277,000 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1.6M | 0.06% | 24,500 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 0.06% | 61,700 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.06% | 6,640 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.06% | 13,699 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.6M | 0.06% | 15,100 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.06% | 76,800 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.06% | 18,200 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.06% | 31,600 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.5M | 0.06% | 30,800 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.06% | 21,500 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.06% | 11,500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.06% | 9,600 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.06% | 16,400 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.06% | 30,200 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.06% | 15,700 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.06% | 11,500 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.05% | 36,300 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 0.05% | 122,200 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.5M | 0.05% | 27,200 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.05% | 17,900 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.5M | 0.05% | 48,000 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.05% | 24,400 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.05% | 12,500 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.05% | 9,900 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.05% | 29,700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 14,300 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 0.05% | 34,996 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.05% | 13,600 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.05% | 8,300 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.4M | 0.05% | 51,500 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.4M | 0.05% | 72,200 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.4M | 0.05% | 22,800 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.05% | 24,800 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.05% | 93,400 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.05% | 18,100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.05% | 9,400 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.05% | 77,800 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.05% | 14,000 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.3M | 0.05% | 14,500 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.05% | 24,400 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.05% | 77,800 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.05% | 3,600 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.05% | 940 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.05% | 5,800 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.05% | 11,900 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.05% | 10,800 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 18,200 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.05% | 33,800 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.05% | 11,900 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.05% | 11,000 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.05% | 18,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 5,200 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.05% | 15,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 5,700 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.04% | 6,600 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.2M | 0.04% | 17,100 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.04% | 8,700 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $1.2M | 0.04% | 51,400 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.04% | 6,900 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.2M | 0.04% | 20,800 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.04% | 38,700 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.04% | 8,700 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.04% | 200,600 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.04% | 6,400 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.04% | 18,300 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.04% | 52,500 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.04% | 7,400 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.2M | 0.04% | 27,500 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.04% | 15,800 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.1M | 0.04% | 33,900 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.04% | 7,178 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.04% | 61,300 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.04% | 21,400 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.04% | 21,200 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $1.1M | 0.04% | 18,700 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.04% | 36,300 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.1M | 0.04% | 80,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.04% | 1,600 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.04% | 18,200 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $1.1M | 0.04% | 8,800 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.1M | 0.04% | 19,000 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.1M | 0.04% | 43,600 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.04% | 35,300 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.04% | 92,000 | Common | NONE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.04% | 18,700 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.04% | 15,300 | Common | NONE |
| 527064109 | — | LESLIES INC | $1.1M | 0.04% | 251,100 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.04% | 64,500 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.0M | 0.04% | 18,300 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.0M | 0.04% | 41,700 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.0M | 0.04% | 33,200 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.0M | 0.04% | 42,500 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.04% | 20,300 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.0M | 0.04% | 5,000 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.0M | 0.04% | 10,300 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.0M | 0.04% | 8,300 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.0M | 0.04% | 42,600 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.04% | 44,300 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.04% | 23,700 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.04% | 5,500 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.04% | 13,500 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $988,722 | 0.04% | 53,100 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $977,040 | 0.04% | 2,760 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $957,888 | 0.04% | 19,200 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $957,445 | 0.04% | 26,500 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $954,808 | 0.04% | 8,200 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $938,806 | 0.03% | 30,700 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $938,652 | 0.03% | 13,200 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $937,935 | 0.03% | 4,500 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $937,142 | 0.03% | 8,600 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $935,078 | 0.03% | 4,300 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $924,672 | 0.03% | 51,600 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $914,425 | 0.03% | 197,500 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $910,180 | 0.03% | 8,500 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $905,226 | 0.03% | 4,200 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $887,419 | 0.03% | 76,700 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $884,884 | 0.03% | 16,900 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $884,312 | 0.03% | 5,200 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $878,700 | 0.03% | 20,200 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $874,599 | 0.03% | 18,700 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $872,546 | 0.03% | 13,300 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $863,210 | 0.03% | 7,400 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $858,036 | 0.03% | 52,800 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $843,688 | 0.03% | 65,200 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $843,642 | 0.03% | 30,600 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $842,688 | 0.03% | 15,200 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $838,125 | 0.03% | 22,500 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $825,100 | 0.03% | 37,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $823,779 | 0.03% | 3,040 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $819,888 | 0.03% | 18,600 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $815,400 | 0.03% | 75,500 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $814,473 | 0.03% | 43,300 | Common | NONE |
| 10316T104 | BOX | BOX INC | $814,352 | 0.03% | 30,800 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $813,669 | 0.03% | 5,900 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $805,828 | 0.03% | 9,200 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $804,112 | 0.03% | 11,600 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $799,131 | 0.03% | 21,900 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $795,960 | 0.03% | 10,800 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $795,432 | 0.03% | 18,400 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $795,200 | 0.03% | 7,100 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $793,338 | 0.03% | 18,200 | Common | NONE |
| 01741R102 | ATI | ATI INC | $792,935 | 0.03% | 14,300 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $787,987 | 0.03% | 61,900 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $785,971 | 0.03% | 2,040 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $782,784 | 0.03% | 2,160 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $780,900 | 0.03% | 19,000 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $777,915 | 0.03% | 5,900 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $777,600 | 0.03% | 3,200 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $775,992 | 0.03% | 6,200 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $772,779 | 0.03% | 34,300 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $767,275 | 0.03% | 23,500 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $756,140 | 0.03% | 14,000 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $754,850 | 0.03% | 31,000 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $750,112 | 0.03% | 35,200 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $749,436 | 0.03% | 22,800 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $744,480 | 0.03% | 17,600 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $740,599 | 0.03% | 2,640 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $738,510 | 0.03% | 23,900 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $730,710 | 0.03% | 41,400 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $723,558 | 0.03% | 62,700 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $722,997 | 0.03% | 6,700 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $720,630 | 0.03% | 10,200 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $720,544 | 0.03% | 101,200 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $716,548 | 0.03% | 32,600 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $715,280 | 0.03% | 8,000 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $710,442 | 0.03% | 8,700 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $695,887 | 0.03% | 122,300 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $694,851 | 0.03% | 6,100 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $693,588 | 0.03% | 27,600 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $692,000 | 0.03% | 4,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $687,564 | 0.03% | 63,900 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $674,515 | 0.02% | 31,300 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $673,455 | 0.02% | 8,500 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $670,851 | 0.02% | 13,100 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $669,324 | 0.02% | 38,600 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $668,835 | 0.02% | 44,500 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $665,958 | 0.02% | 5,100 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $663,100 | 0.02% | 9,500 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $663,000 | 0.02% | 50,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $638,264 | 0.02% | 2,200 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $638,036 | 0.02% | 2,800 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $634,752 | 0.02% | 3,200 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $631,680 | 0.02% | 22,400 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $628,891 | 0.02% | 8,300 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $623,675 | 0.02% | 50,500 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $620,542 | 0.02% | 5,800 | Common | NONE |
| 749607107 | RLI | RLI CORP | $619,036 | 0.02% | 4,400 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $618,192 | 0.02% | 7,200 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $610,695 | 0.02% | 4,500 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $606,150 | 0.02% | 2,500 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $604,800 | 0.02% | 14,000 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $604,176 | 0.02% | 8,200 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $602,792 | 0.02% | 30,200 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $602,480 | 0.02% | 8,000 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $601,570 | 0.02% | 21,500 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $599,144 | 0.02% | 5,600 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $590,832 | 0.02% | 8,800 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $584,416 | 0.02% | 22,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.